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| 汇添富逆向投资A(470098)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-12 | 3.6970 | 4.2660 | -1.39% | -3.55% | -8.40% | -- | -- | -11.68% | 32.94% | 开放申购 | 开放赎回 | | 2026-11-11 | 3.7490 | 4.3180 | 0.81% | -1.32% | -- | -- | -9.23% | -10.44% | 34.81% | 开放申购 | 开放赎回 | | 2026-11-10 | 3.7190 | 4.2880 | -0.08% | 1.58% | -- | -19.55% | -- | -11.16% | 33.73% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.7220 | 4.2910 | -0.19% | -- | -- | -- | -- | -11.08% | 33.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.7290 | 4.2980 | -2.71% | -- | -- | -- | -- | -10.92% | 32.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.8330 | 4.4020 | 0.89% | 3.99% | -- | -- | -6.21% | -8.43% | 37.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.7990 | 4.3680 | 3.77% | 2.29% | -- | -- | -- | -9.25% | 36.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.6610 | 4.2300 | 0.00% | -1.13% | -- | -- | -- | -12.54% | 31.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.6860 | 4.2550 | -0.75% | 0.05% | -- | -- | -9.48% | -11.94% | 32.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.7140 | 4.2830 | 0.30% | -1.80% | -- | -- | -- | -11.28% | 33.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.7030 | 4.2720 | 0.00% | -3.89% | -10.75% | -- | -8.59% | -11.54% | 33.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.6840 | 4.2530 | -2.59% | -- | -13.97% | -- | -7.60% | -11.99% | 34.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.7820 | 4.3510 | -1.84% | -4.71% | -11.92% | -- | -- | -9.65% | 38.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.8530 | 4.4220 | 0.00% | -4.49% | -- | -- | -2.55% | -7.96% | 40.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.8820 | 4.4510 | 0.00% | -- | -- | -- | -4.97% | -7.26% | 37.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.9690 | 4.5380 | -1.61% | -- | -- | -- | -- | -5.18% | 39.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.0340 | 4.6030 | -0.05% | -- | -- | -- | 0.25% | -3.63% | 42.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.0360 | 4.6050 | 0.00% | -- | -- | -- | -- | -3.58% | 40.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.1490 | 4.7180 | 0.00% | -- | -- | -- | 4.46% | -0.88% | 40.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.2820 | 4.8510 | -0.28% | -- | -- | -7.20% | -- | 2.29% | 45.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.2940 | 4.8630 | 0.00% | -- | -- | -- | -- | 2.58% | 47.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.6230 | 5.1920 | 0.00% | -- | -- | -- | 43.04% | 10.44% | 48.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3640 | 4.9330 | 0.00% | -5.42% | -- | -0.71% | 44.69% | 4.25% | 34.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.6140 | 5.1830 | 0.00% | -- | 0.04% | -- | 55.83% | 10.22% | 41.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.2720 | 4.8410 | -2.84% | -- | -- | -9.47% | -- | 2.05% | 35.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.3970 | 4.9660 | 0.00% | -4.25% | -- | -- | 45.40% | 5.04% | 38.97% | -- | -- | | 2026-06-05 | 4.4500 | 5.0190 | -2.13% | -- | -3.34% | -4.98% | -- | 6.31% | 37.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.5470 | 5.1160 | 0.00% | -- | -1.24% | -1.37% | 49.92% | 8.62% | 39.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.5920 | 5.1610 | 0.00% | -- | -0.26% | -2.71% | -- | 9.70% | 40.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.6600 | 5.2290 | 1.04% | 2.46% | 0.58% | -0.15% | -- | 11.32% | 41.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.6120 | 5.1810 | 0.00% | -- | -1.05% | -- | -- | 10.18% | 39.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.5560 | 5.1250 | 0.51% | -- | -- | -- | -- | 8.84% | 37.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.5330 | 5.1020 | -0.33% | -- | -- | -- | 46.65% | 8.29% | 37.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5480 | 5.1170 | 0.00% | -4.49% | -- | -- | 47.18% | 8.65% | 38.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.6760 | 5.2450 | 0.00% | -- | 2.88% | -- | 49.58% | 11.71% | 45.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.7620 | 5.3310 | 0.00% | 3.43% | 5.19% | 5.45% | 55.47% | 13.76% | 45.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.6040 | 5.1730 | -1.14% | -0.63% | 5.07% | -- | 54.24% | 9.99% | 37.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.6570 | 5.2260 | 0.00% | -0.09% | 5.96% | 4.14% | 55.08% | 11.25% | 38.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.6330 | 5.2020 | 0.00% | -- | -- | 4.49% | 52.80% | 10.68% | 38.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.6330 | 5.2020 | -0.60% | -- | 8.40% | 4.49% | -- | 10.68% | 36.34% | -- | -- | | 2026-04-22 | 4.6610 | 5.2300 | 0.37% | -- | -- | -- | -- | 11.35% | 37.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.6440 | 5.2130 | 0.00% | 2.18% | -- | -- | -- | 10.94% | 36.67% | -- | -- | | 2026-04-14 | 4.5450 | 5.1140 | 0.66% | -- | -- | -- | -- | 8.58% | 32.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.5150 | 5.0840 | -0.27% | -- | -- | -- | -- | 7.86% | 34.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.5270 | 5.0960 | 0.00% | -- | -4.07% | 4.69% | -- | 8.15% | 32.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.4930 | 5.0620 | 0.00% | -- | -4.89% | 5.32% | -- | 7.33% | 31.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.3690 | 4.9380 | 0.00% | -- | -7.44% | 5.25% | -- | 4.37% | 29.53% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.3160 | 4.8850 | -1.51% | -- | -- | 3.97% | -- | 3.11% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.3820 | 4.9510 | -0.30% | 2.53% | -- | -- | 38.23% | 4.68% | 29.99% | -- | -- | | 2026-03-27 | 4.3950 | 4.9640 | 0.00% | -- | -- | 5.09% | 37.64% | 4.99% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.4140 | 4.9830 | 0.00% | -- | -5.42% | -- | -- | 5.45% | 31.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.2740 | 4.8430 | 0.00% | -6.56% | -- | -- | 34.61% | 2.10% | 27.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.4040 | 4.9730 | 0.00% | -- | -- | -- | 36.39% | 5.21% | 29.45% | -- | -- | | 2026-03-17 | 4.5240 | 5.0930 | -1.09% | -4.13% | -- | 11.37% | 41.64% | 8.07% | 32.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5740 | 5.1430 | 0.00% | -- | -- | -- | 42.40% | 9.27% | 33.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7190 | 5.2880 | 0.00% | 1.97% | -- | 15.38% | 48.91% | 12.73% | 28.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.7240 | 5.2930 | 0.88% | -- | -- | -- | 50.02% | 12.85% | 25.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.6830 | 5.2520 | 1.58% | -- | 6.31% | -- | 49.71% | 11.87% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.6100 | 5.1790 | -0.39% | -1.22% | -- | 14.19% | 49.58% | 10.13% | 23.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.6280 | 5.1970 | -1.95% | 0.00% | -- | -- | 47.91% | 10.56% | 24.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.7200 | 5.2890 | 0.00% | -- | -- | -- | -- | 12.76% | 26.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.6670 | 5.2360 | 0.84% | -- | 5.25% | 18.93% | -- | 11.49% | 23.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.6280 | 5.1970 | 0.00% | -- | 4.38% | 19.62% | 50.21% | 10.56% | 22.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5160 | 5.0850 | 0.00% | -- | 4.44% | 9.35% | -- | 7.88% | 19.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.4050 | 4.9740 | 0.00% | -1.50% | 5.23% | 7.78% | 50.39% | 5.23% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4720 | 5.0410 | -0.71% | -- | -- | 9.82% | -- | 6.83% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.5040 | 5.0730 | 0.00% | -- | 7.70% | -- | -- | 7.60% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4340 | 5.0030 | 0.00% | -- | -- | 10.88% | -- | 5.92% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.4360 | 5.0050 | 0.00% | -- | -- | 12.19% | 46.69% | 5.97% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3370 | 4.9060 | 0.00% | 1.66% | -- | -- | 46.37% | 3.61% | 18.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.2880 | 4.8570 | -0.83% | 2.44% | 4.79% | -- | 46.80% | 2.44% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.3240 | 4.8930 | 1.36% | 4.17% | 6.55% | -- | 46.03% | 3.30% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2660 | 4.8350 | -0.88% | 2.77% | 3.95% | 3.67% | 43.35% | 1.91% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.3040 | 4.8730 | 0.00% | 3.69% | -- | 4.59% | -- | 2.82% | 17.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1860 | 4.7550 | 0.84% | -- | -- | 1.73% | 40.38% | 0.00% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1510 | 4.7200 | 0.00% | -- | -- | 0.87% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1820 | 4.7510 | 0.00% | -- | -- | 5.79% | 37.07% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.0300 | 4.5990 | -0.79% | -- | -0.52% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.0620 | 4.6310 | 0.00% | -0.68% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.0920 | 4.6610 | 0.00% | -- | -- | -- | 29.29% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.0900 | 4.6590 | 0.79% | -- | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0580 | 4.6270 | -1.12% | -- | -- | -- | 30.31% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1040 | 4.6730 | 0.00% | 2.52% | -- | -- | 32.00% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.0370 | 4.6060 | 0.00% | -- | -- | 13.78% | 30.65% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0030 | 4.5720 | 0.00% | 3.46% | -- | -- | 30.82% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.9240 | 4.4930 | 1.42% | -3.14% | -- | -- | 27.82% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8690 | 4.4380 | 0.00% | -- | -- | 15.46% | 27.23% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.0510 | 4.6200 | 0.00% | -1.91% | 3.29% | -- | 31.19% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1290 | 4.6980 | -1.15% | -- | -- | -- | 31.04% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1770 | 4.7460 | 0.00% | -- | 3.80% | 26.88% | 30.49% | -- | 10.39% | 开放申购 | 开放赎回 |
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